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Cornerstone Capital’s PayPal PYPL Stock Holding History

Cornerstone Capital’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,046
Closed -$537K – 92
2023
Q2 		$537K Sell
8,046
-106,242
-93% -$7.24M 0.06% 72
2023
Q1 		$8.68M Sell
114,288
-14,382
-11% -$1.11M 1.05% 36
2022
Q4 		$9.16M Sell
128,670
-11,076
-8% -$886K 1.17% 33
2022
Q3 		$12M Buy
139,746
+18,627
+15% +$1.65M 1.69% 25
2022
Q2 		$8.46M Sell
121,119
-89,948
-43% -$7.8M 1.08% 36
2022
Q1 		$24.4M Buy
211,067
+74,512
+55% +$9.92M 2.74% 14
2021
Q4 		$25.8M Buy
136,555
+5,960
+5% +$1.29M 2.74% 12
2021
Q3 		$34M Buy
130,595
+5,791
+5% +$1.64M 3.92% 3
2021
Q2 		$36.4M Buy
124,804
+159
+0.1% +$42K 4.13% 3
2021
Q1 		$30.3M Sell
124,645
-5,214
-4% -$1.32M 3.66% 6
2020
Q4 		$30.4M Buy
129,859
+4,624
+4% +$958K 3.91% 5
2020
Q3 		$24.7M Buy
125,235
+26,946
+27% +$5.07M 3.56% 12
2020
Q2 		$17.1M Sell
98,289
-4,345
-4% -$600K 2.92% 16
2020
Q1 		$9.83M Sell
102,634
-152
-0.1% -$16.8K 2.04% 22
2019
Q4 		$11.1M Buy
102,786
+4,048
+4% +$422K 1.57% 28
2019
Q3 		$10.2M Buy
98,738
+2,355
+2% +$259K 1.59% 28
2019
Q2 		$11M Buy
96,383
+95
+0.1% +$10.5K 1.73% 24
2019
Q1 		$10M Buy
96,288
+25,195
+35% +$2.39M 1.65% 25
2018
Q4 		$5.98M Buy
71,093
+26,900
+61% +$2.24M 1.07% 30
2018
Q3 		$3.88M Buy
44,193
+5,930
+15% +$522K 0.59% 36
2018
Q2 		$3.19M Hold
38,263
– – 0.54% 36
2018
Q1 		$2.9M Buy
38,263
+6,300
+20% +$500K 0.48% 38
2017
Q4 		$2.35M Buy
31,963
+10,460
+49% +$756K 0.4% 41
2017
Q3 		$1.38M Buy
+21,503
New +$1.29M 0.24% 49

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cornerstone Capital's PYPL Position: Q3 2023 in Review

Cornerstone Capital sold out of PayPal (PYPL) in Q3 2023, closing a stake of 8,046 shares — an estimated $537K sold.

Cornerstone Capital first reported a position in PYPL in Q3 2017 and held it in 24 quarters. The position peaked at $36.4M in Q2 2021. 1,764 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

  • Cornerstone Capital reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
  • Cornerstone Capital sold 8,046 PayPal shares in Q3 2023, an estimated $537K.
  • Cornerstone Capital first reported a position in PayPal in Q3 2017 and held it in 24 quarters.
  • Cornerstone Capital's PayPal position peaked at $36.4M in Q2 2021.
  • 1,764 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Cornerstone Capital's 13F filing for Q3 2023, filed 13 Nov 2023.